Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6201
$3.76K ﹤0.01%
+90
6202
$3.75K ﹤0.01%
159
-45
6203
$3.74K ﹤0.01%
1,400
6204
$3.72K ﹤0.01%
1,732
+4
6205
$3.72K ﹤0.01%
123
6206
$3.71K ﹤0.01%
134
-54
6207
$3.7K ﹤0.01%
+200
6208
$3.7K ﹤0.01%
130
6209
$3.69K ﹤0.01%
262
6210
$3.67K ﹤0.01%
52
6211
$3.67K ﹤0.01%
680
6212
$3.66K ﹤0.01%
3,133
+1
6213
$3.65K ﹤0.01%
2,110
6214
$3.65K ﹤0.01%
381
6215
$3.65K ﹤0.01%
+200
6216
$3.64K ﹤0.01%
250
-11
6217
$3.64K ﹤0.01%
293
-188
6218
$3.64K ﹤0.01%
339
6219
$3.63K ﹤0.01%
1,090
6220
$3.62K ﹤0.01%
322
+222
6221
$3.62K ﹤0.01%
+1,064
6222
$3.61K ﹤0.01%
133
-3,187
6223
$3.61K ﹤0.01%
126
+2
6224
$3.61K ﹤0.01%
784
+100
6225
$3.6K ﹤0.01%
467
+369
247 248
249
250 251